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BCM
BlueCrest Capital Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
20.01%
This Fund
S&P 500
This Quarter
Est. Return
-10.74%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+377.48%
AUM
$3.03B
AUM Growth
-$440M
(-13%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,195
New
415
Increased
165
Reduced
217
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEO
CNOOC Limited
CEO
|
+$378M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$115M |
| 3 |
American Homes 4 Rent
AMH
|
+$24.9M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$21.4M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$34.1M |
| 2 |
PLL
PALL CORP
PLL
|
+$22.6M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$20.9M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$20.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.31% |
| 2 | Industrials | 6.88% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.22% |
| 5 | Materials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Steel Dynamics
STLD
$36B
| – | – |
-140,250
| Closed | -$2.9M |
|
1002
Seagate
STX
$194B
| – | – |
-4,898
| Closed | -$233K |
|
1003
Sysco
SYY
$40.8B
| – | – |
-35,803
| Closed | -$1.29M |
|
1004
CALL
AT&T
T
$159B
| – | – |
-59,580
| Closed | -$1.6M |
|
|
1005
PUT
AT&T
T
$159B
| – | – |
-264,800
| Closed | -$7.1M |
|
1006
Molson Coors Class B
TAP
$7.79B
| – | – |
-8,000
| Closed | -$558K |
|
1007
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-48,945
| Closed | -$3.05M |
|
1008
Teradata
TDC
$2.92B
| – | – |
-6,127
| Closed | -$227K |
|
1009
TE Connectivity
TEL
$59.6B
| – | – |
-21,845
| Closed | -$1.41M |
|
|
THS
1010
DELISTED
Treehouse Foods
THS
| – | – |
-5,000
| Closed | -$405K |
|
1011
Thermo Fisher Scientific
TMO
$213B
| – | – |
-2,372
| Closed | -$308K |
|
1012
CALL
T-Mobile US
TMUS
$185B
| – | – |
-48,400
| Closed | -$1.88M |
|
1013
Tapestry
TPR
$30.8B
| – | – |
-20,600
| Closed | -$713K |
|
1014
TriMas Corp
TRS
$1.43B
| – | – |
-42,733
| Closed | -$803K |
|
|
TWO
1015
Two Harbors Investment
TWO
$1.27B
| – | – |
-2,074
| Closed | -$162K |
|
1016
UnitedHealth
UNH
$376B
| – | – |
-15,775
| Closed | -$1.93M |
|
1017
Unum
UNM
$13.6B
| – | – |
-70,264
| Closed | -$2.51M |
|
1018
Union Pacific
UNP
$174B
| – | – |
-37,059
| Closed | -$3.53M |
|
1019
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-1,700,000
| Closed | -$91.8M |
|
1020
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-35,000
| Closed | -$2.61M |
|
1021
Vodafone
VOD
$36.3B
| – | – |
-35,000
| Closed | -$1.28M |
|
1022
Voya Financial
VOYA
$9.01B
| – | – |
-46,715
| Closed | -$2.17M |
|
1023
Verisk Analytics
VRSK
$25.4B
| – | – |
-28,000
| Closed | -$2.04M |
|
1024
PUT
Viatris
VTRS
$20.4B
| – | – |
-12,400
| Closed | -$841K |
|
1025
PUT
NCR Voyix
VYX
$1.14B
| – | – |
-16,300
| Closed | -$301K |
|
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BlueCrest Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, BlueCrest Capital Management held 1,195 positions worth $3.03B, down 13% from $3.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BlueCrest Capital Management withdrew a net $335M in Q3 2015, closing 349 positions and reducing 217 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 6.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, BlueCrest Capital Management opened a new position in PRECISION CASTPARTS CORP worth $22.9M.
- BlueCrest Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 99,900 shares worth $22.9M.
- BlueCrest Capital Management added most to CNOOC Limited in Q3 2015, an estimated $378M increase.
- BlueCrest Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.5M.
- BlueCrest Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $34.1M.
- BlueCrest Capital Management's ten largest holdings make up 36% of its $3.03B portfolio in Q3 2015.
- BlueCrest Capital Management opened 415 new positions and closed 349 in Q3 2015.
- BlueCrest Capital Management's portfolio value fell 13% quarter-over-quarter to $3.03B.
Based on BlueCrest Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.